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Symphonies
TQQQ For The Long Term V4 | No Better QQQ/SingleStocks | Pietros Maneos & Raekon mod v1 | 248.9%/46.1%DD from 28 Oct 2011 | 10 YR Annualized Return 278.7 | 6.05 Calmar Ratio
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy using leveraged tech funds. Rides uptrends with TQQQ, buys big dips, and hedges/shorts (SQQQ or UVXY) when overheated; turns defensive (SQQQ/UVXY/bonds) when the S&P 500 is below its 200‑day line. Extremely high risk.
NutHow it works
Daily it asks: Is the S&P 500 (SPY) above its 200‑day average? If yes, it mostly rides TQQQ (3x Nasdaq). If markets look “too hot” (a hot/cold score called RSI is high) it flips to SQQQ (3x short Nasdaq) or UVXY (fear/vol). On big fast drops it buys the dip in TQQQ. If SPY is below trend, it rotates among SQQQ, UVXY, and short‑term bonds (BSV), only buying TQQQ/TECL on oversold bounces. Very aggressive.
CheckmarkValue prop
Tactical Nasdaq strategy with risk controls: about 72% annualized return vs SPY’s ~23%, Calmar ~1.44, Sharpe ~1.21. Higher drawdown than SPY, but meaningful upside for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Oct 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, mean reversion, volatility hedging, nasdaq/tech focus, defensive rotation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 63.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.06%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.